Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CHINA AOYUAN (03883)
- 0.057
- -0.001-1.72%
Not Open May 15 16:07 CST
264.23MMarket Cap-0.01P/E (TTM)
0.060High0.055Low5.43MVolume0.060Open0.058Prev Close319.58KTurnover0.12%Turnover RatioLossP/E (Static)4.64BShares0.14352wk High-0.01P/B264.23MFloat Cap0.05552wk Low--Dividend TTM4.64BShs Float11.604Historical High--Dividend LFY8.62%Range %-2.758Historical Low0.059Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
CHINA AOYUAN (03883) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -3,474.70%-17.5B | -140.77%-9.23B | 106.64%518.62M | 1,044.12%22.63B | 3.19%-7.81B | 35.84%-2.4B | 77.72%-8.07B | -161.41%-3.74B | -366.28%-36.24B | -0.58%6.08B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 88.74%-5.74M | 46.17%-4.53M | 51.47%-50.97M | ---8.42M | 26.34%-105.02M | ---- | 84.55%-142.58M | 92.96%-32.12M | 2.82%-923.12M | 2.94%-456.43M |
| Attributable subsidiary (profit) loss | 642.91%505.75M | 279.73%248.22M | 64.85%-93.16M | -203.66%-138.11M | -622.28%-265.03M | -54.79%133.24M | -90.22%50.75M | 127.45%294.72M | 137.32%518.66M | -11.78%129.58M |
| Impairment and provisions: | -48.75%9.63B | 340.32%4.5B | 677.81%18.78B | 257.45%1.02B | 94.69%2.41B | 443.37%285.65M | -96.27%1.24B | -120.54%-83.19M | 2,857.05%33.29B | 402.42%405.07M |
| -Impairment of property, plant and equipment (reversal) | 31.63%111.94M | 273.31%3.15B | -43.89%85.05M | --844.87M | --151.56M | ---- | ---- | ---- | --883.78M | ---- |
| -Impairment of trade receivables (reversal) | 2.13%1.7B | 1,706.83%1.3B | 296.08%1.66B | 17.63%71.74M | 172.57%420.32M | 173.30%60.98M | -98.25%154.21M | -177.39%-83.19M | 4,822.46%8.81B | 74.44%107.5M |
| -Impairment of goodwill | ---- | --17.67M | 106.16%113.7M | ---- | 20.45%55.15M | ---- | -92.29%45.79M | ---- | --593.79M | ---- |
| -Other impairments and provisions | -53.81%7.81B | -73.17%28.02M | 846.35%16.92B | -53.52%104.44M | 71.85%1.79B | --224.67M | -95.48%1.04B | ---- | 2,329.22%23B | 1,466.41%297.57M |
| Revaluation surplus: | -18.22%440.39M | 4,810.83%356.23M | 106.96%538.51M | -136.16%-7.56M | 121.99%260.2M | 96.32%-3.2M | 184.02%117.21M | 59.81%-87.03M | 60.13%-139.51M | 35.33%-216.55M |
| -Fair value of investment properties (increase) | -14.14%439.16M | --355M | 92.77%511.46M | ---- | 54.43%265.32M | ---- | 279.26%171.81M | 70.37%-93.09M | 65.71%-95.84M | 10.81%-314.2M |
| -Other fair value changes | -95.44%1.23M | 116.31%1.23M | 628.42%27.05M | -136.16%-7.56M | 90.62%-5.12M | -152.79%-3.2M | -25.04%-54.6M | -93.79%6.07M | 37.97%-43.67M | 460.14%97.65M |
| Asset sale loss (gain): | 3.74%1.24B | 245.73%897.03M | -48.18%1.19B | -33.00%259.46M | 154.66%2.3B | 22.43%387.25M | -67.51%902.74M | 170.91%316.31M | 298.37%2.78B | -6.59%-446.08M |
| -Loss (gain) from sale of subsidiary company | 25.05%962.13M | 223.35%836.19M | -51.94%769.4M | -49.35%258.6M | 84.76%1.6B | -0.87%510.54M | -65.43%866.49M | 212.66%515M | 304.16%2.51B | -8.79%-457.13M |
| -Loss (gain) on sale of property, machinery and equipment | -373.04%-12.28M | 125.00%16K | 24.20%-2.6M | 97.74%-64K | -106.80%-3.43M | -184.37%-2.83M | -71.02%50.37M | -89.39%3.35M | 118.59%173.82M | 1,800.90%31.59M |
| -Loss (gain) from selling other assets | -32.64%285.96M | 6,482.79%60.83M | -39.47%424.5M | 100.77%924K | 5,065.96%701.34M | 40.38%-120.46M | -114.45%-14.12M | -883.53%-202.05M | 138.74%97.7M | ---20.54M |
| Depreciation and amortization: | -22.62%306.15M | -8.23%181.13M | -0.13%395.64M | -32.60%197.36M | -34.16%396.14M | -12.06%292.83M | -28.53%601.7M | 15.46%332.96M | 48.42%841.89M | 27.59%288.38M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | -49.85%6.56M | 0.00%6.56M | -78.42%13.07M | -78.41%6.56M | 142.37%60.59M | 4,334.60%30.38M |
| Financial expense | 36.70%5.56B | 8.39%2.85B | 1,313.74%4.07B | 10,620.75%2.63B | -32.78%287.56M | -116.26%-25M | -75.93%427.77M | -55.30%153.73M | 76.64%1.78B | -22.50%343.92M |
| Exchange Loss (gain) | -539.67%-240.42M | -352.92%-63.11M | -90.41%54.68M | -97.99%24.95M | -79.90%569.94M | -19.34%1.24B | 452.10%2.84B | 771.14%1.54B | 56.23%-805.28M | -207.24%-228.84M |
| Special items | 100.52%134.66M | 100.91%239.92M | ---25.68B | -12,014.47%-26.5B | ---- | -14,041.68%-218.75M | 3,462.15%78.44M | -75.87%1.57M | 31.86%-2.33M | 5,653.98%6.5M |
| Operating profit before the change of operating capital | 121.47%58.91M | -123.02%-25.72M | 86.07%-274.37M | 135.07%111.74M | 0.99%-1.97B | 75.79%-318.64M | -285.66%-1.99B | -122.28%-1.32B | -90.95%1.07B | -1.68%5.91B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 46.37%24.43M | -25.87%26.91M | 38.96%16.69M | 20,640.00%36.3M | 64.57%12.01M | -99.53%175K | -98.49%7.3M | 200.45%37.13M | 1,116.51%483.06M | 58.49%-36.96M |
| Accounts receivable (increase)decrease | 527.92%569.9M | 6.41%-213.64M | -97.48%90.76M | -122.55%-228.27M | 73.57%3.6B | 141.23%1.01B | 161.66%2.07B | -135.34%-2.45B | 60.19%-3.36B | 75.60%-1.04B |
| Accounts payable increase (decrease) | -217.53%-1.43B | -114.63%-123.7M | -54.78%1.22B | -63.84%845.43M | -22.50%2.69B | 342.68%2.34B | -20.61%3.47B | 178.26%528.14M | 185.64%4.37B | 47.54%-674.84M |
| Special items for working capital changes | 266.38%1.22B | 150.79%367.38M | 85.40%-733.14M | 67.68%-723.37M | -347.12%-5.02B | -208.14%-2.24B | 210.11%2.03B | 810.04%2.07B | 79.08%-1.85B | 94.46%-291.51M |
| Cash from business operations | 39.68%442.71M | -25.36%31.23M | 145.69%316.95M | -94.73%41.83M | -112.40%-693.77M | 169.85%793.37M | 674.88%5.59B | -129.43%-1.14B | 119.67%721.97M | 170.49%3.86B |
| Other taxs | -106.42%-537.28M | -997.65%-175.74M | -62.31%-260.28M | 115.91%19.58M | 84.17%-160.36M | 83.58%-123.07M | 62.28%-1.01B | 59.22%-749.59M | 36.53%-2.69B | 35.52%-1.84B |
| Interest paid - operating | 59.27%-79.34M | 52.33%-39.67M | -78.26%-194.78M | 91.16%-83.22M | 98.17%-109.27M | 72.08%-941.63M | 46.53%-5.97B | -4.76%-3.37B | -43.92%-11.16B | ---3.22B |
| Net cash from operations | -25.92%-173.91M | -744.69%-184.18M | 85.66%-138.12M | 91.96%-21.81M | 30.57%-963.39M | 94.84%-271.32M | 89.43%-1.39B | -339.13%-5.26B | 16.17%-13.13B | 85.62%-1.2B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -59.18%5.74M | -46.17%4.53M | -86.61%14.07M | -66.33%8.42M | -26.34%105.02M | -22.16%25M | -84.55%142.58M | -92.96%32.12M | -2.82%923.12M | -7.44%456.43M |
| Loan receivable (increase) decrease | 19.71%-87.21M | 55.37%-31.25M | -161.17%-108.62M | -156.37%-70.01M | -125.93%-41.59M | 108.84%124.2M | -85.69%160.39M | -114.10%-1.4B | 104.63%1.12B | 557.44%9.96B |
| Decrease in deposits (increase) | ---- | -63.89%215.48M | ---- | -2.23%596.73M | ---- | 261.50%610.36M | -80.87%4.92B | -103.40%-377.93M | 295.52%25.73B | 212.38%11.13B |
| Sale of fixed assets | -30.35%30.9M | -99.87%20K | -65.92%44.36M | -41.61%15.84M | 16.45%130.16M | -76.33%27.12M | 70.85%111.78M | --114.59M | --65.42M | ---- |
| Purchase of fixed assets | 86.80%-1.01M | 22.85%-3.49M | 28.10%-7.67M | 85.29%-4.53M | 91.34%-10.66M | 63.13%-30.76M | 91.16%-123.15M | 67.23%-83.42M | -359.92%-1.39B | 21.91%-254.6M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.72%-22.82M | 86.70%-2.53M |
| Sale of subsidiaries | -174.70%-58.18M | -90.53%25.01M | 109.63%77.89M | 182.94%264.06M | -203.61%-809M | -161.31%-318.37M | 9.26%780.81M | -67.88%519.24M | 125.88%714.61M | 268.20%1.62B |
| Acquisition of subsidiaries | ---- | ---- | -84.44%27.15M | ---- | 259.60%174.45M | ---- | -108.95%-109.31M | -106.47%-16.67M | 206.17%1.22B | 177.50%257.64M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | -23.49%198.27M | -77.42%41M | -76.14%259.15M | -34.84%181.6M | 356.96%1.09B | 299.83%278.72M |
| Cash on investment | ---- | ---- | ---- | ---25K | 72.35%-65.81M | ---- | 80.11%-238.01M | 91.63%-184.41M | 38.41%-1.2B | -188.21%-2.2B |
| Other items in the investment business | ---- | ---- | --294.36M | ---- | ---- | ---- | ---- | ---- | 94.44%23.95M | ---- |
| Net cash from investment operations | -132.14%-109.76M | -74.05%210.31M | 207.01%341.54M | 69.36%810.48M | -105.40%-319.16M | 139.24%478.55M | -79.11%5.91B | -105.74%-1.22B | 166.47%28.27B | 293.79%21.24B |
| Net cash before financing | -239.44%-283.67M | -96.69%26.12M | 115.86%203.43M | 280.58%788.67M | -128.39%-1.28B | 103.20%207.23M | -70.16%4.52B | -132.32%-6.48B | 126.02%15.14B | 203.92%20.04B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -85.44%47.34M | -73.32%59.58M | -79.52%325.06M | -72.48%223.31M | -82.59%1.59B | -89.93%811.55M | -88.76%9.12B | -78.68%8.06B | -18.60%81.15B | -3.84%37.8B |
| Refund | 89.86%-141.09M | 69.58%-357.11M | 60.92%-1.39B | 37.53%-1.17B | 77.66%-3.56B | 75.47%-1.88B | 83.76%-15.93B | 81.24%-7.66B | -50.52%-98.1B | -48.72%-40.85B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,238.30%820.65M | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.02%6.83B | 2.72%5.28B |
| Interest paid - financing | 9.77%-10.93M | 91.10%-5.47M | 90.76%-12.12M | 8.92%-61.4M | 3.70%-131.21M | 2.25%-67.41M | -112.31%-136.25M | -108.97%-68.96M | 7.43%-64.17M | 99.17%-33M |
| Dividends paid - financing | 19.12%-8.53M | ---- | 70.71%-10.54M | 55.86%-7.28M | 93.43%-35.98M | ---16.5M | 75.86%-547.79M | ---- | -15.97%-2.27B | -35.46%-237.13M |
| Absorb investment income | ---- | ---- | --4.9M | --4.9M | ---- | ---- | -72.16%7.58M | -22.82%9.07M | -99.54%27.23M | -99.73%11.75M |
| Issuance expenses and redemption of securities expenses | ---- | -698.80%-245.93M | ---- | ---30.79M | ---- | ---- | ---- | 99.88%-10.75M | -7,949.70%-4.11B | -194.22%-9.25B |
| Other items of the financing business | -509.50%-245.93M | ---- | -133.67%-40.35M | ---- | 144.55%119.85M | 88.83%-4.3M | 98.91%-269.06M | 97.77%-38.49M | -379.34%-24.79B | 47.29%-1.73B |
| Net cash from financing operations | 64.35%-419.03M | 45.78%-584.01M | 42.20%-1.18B | 13.03%-1.08B | 74.32%-2.03B | -1,406.66%-1.24B | 80.53%-7.92B | 101.05%94.77M | -185.44%-40.68B | -184.97%-9.02B |
| Effect of rate | 195.67%287K | -102.88%-841K | 89.33%-300K | -70.04%29.15M | 99.66%-2.81M | -58.92%97.3M | -5,759.12%-827.7M | 125.91%236.88M | 102.47%14.63M | -37.71%104.86M |
| Net Cash | 27.71%-702.7M | -93.48%-557.88M | 70.69%-972.1M | 72.04%-288.34M | 2.53%-3.32B | 83.84%-1.03B | 86.67%-3.4B | -157.90%-6.38B | -141.28%-25.53B | 227.10%11.02B |
| Begining period cash | -52.31%886.43M | -52.31%886.43M | -64.10%1.86B | -64.10%1.86B | -44.96%5.18B | -44.96%5.18B | -73.06%9.41B | -73.06%9.41B | -24.24%34.93B | -24.24%34.93B |
| Cash at the end | -79.24%184.02M | -79.51%327.7M | -52.31%886.43M | -62.31%1.6B | -64.10%1.86B | 30.09%4.24B | -44.96%5.18B | -92.92%3.26B | -73.06%9.41B | 22.49%46.06B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"